Full name
VELDACH NIEMCEWICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | -74,8 | |
Gross profit (loss) | 0,4 | 0,7 | 0,2 | -76,9 |
EBITDA | 0,4 | 0,7 | 0,2 | -76,8 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -19,8 |
Other operating costs | 0 | 0 | -23,5 | |
Equity capital | 1,6 | 2,2 | 2,3 | 3,8 |
Operating profit (EBIT) | 0,4 | 0,7 | 0,2 | -77 |
Assets | 2,6 | 3,3 | 3,1 | -4,2 |
Net profit (loss) | 0,4 | 0,5 | 0,1 | -78 |
Cash | 0 | 0,2 | 0,1 | -41,4 |
Net income from sale | 7,2 | 10,2 | 7,8 | -23,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -20,1 |
Working assets | 2,6 | 3,3 | 3,1 | -4,7 |
Other income costs | 0,1 | 0 | -69 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 23 | 25,1 | 5,3 | -19,8 |
Equity capital to total assets | 63,5 | 66,7 | 72,2 | 5,5 |
Gross profit margin | 5,8 | 6,7 | 2 | -4,7 |
EBITDA Margin | 5,9 | 6,7 | 2 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 39 | 41 | 2 |
Current financial liquidity indicator | 2.8143835067749023 | 3.011850357055664 | 3.5798511505126953 | 0,6 |
Net dept to EBITDA | 0.020858967676758766 | -0.3588748574256897 | -0.8940055966377258 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane